Fund Holdings — FRONTIER CAPITAL MANAGEMENT CO LLC

Total Portfolio Value
$9.42B
Total Bought
$1.67B
Total Sold
$3.53B
Net Transaction
-$1.85B
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
ASTERA LABS INC(ALAB)1,606735,341+733,735314122,3311.30%+122,017
CIRCLE INTERNET GROUP INC(CRCL)01,130,104+1,130,104089,6170.95%+89,617
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)680,7101,954,547+1,273,83726,895102,1841.08%+75,289
ASHLAND INC(ASH)423,2971,425,289+1,001,99220,28083,6220.89%+63,342
NATERA INC(NTRA)369,014521,750+152,73659,400119,5281.27%+60,127
CUSHMAN AND WAKEFIELD LTD
COMMON SHARES
03,552,632+3,552,632057,5170.61%+57,517
AMENTUM HOLDINGS INC5,202,6805,772,976+570,296124,604167,4161.78%+42,812
AKAMAI TECHNOLOGIES INC(AKAM)0457,055+457,055039,8780.42%+39,878
LXP INDUSTRIAL TRUST(LXP)0790,585+790,585039,1970.42%+39,197
MONGODB INC(MDB)284,704302,093+17,38988,366126,7851.35%+38,419
SELECTIVE INS GROUP INC(SIGI)165,977615,218+449,24113,45651,4750.55%+38,020
INTUITIVE MACHINES INC(LUNR)1,264,6402,669,079+1,404,43913,30443,3190.46%+30,015
CREDO TECHNOLOGY GROUP HOLDI
ORDINARY SHARES
127,326330,472+203,14618,54047,5520.50%+29,012
BRIDGEBIO PHARMA INC(BBIO)659,633826,131+166,49834,26163,1910.67%+28,929
BETTER HOME & FINANCE HOLDIN(BETR)0877,822+877,822028,5990.30%+28,599
REVOLUTION MEDICINES INC(RVMD)122,780430,768+307,9885,73434,3110.36%+28,577
NUVALENT INC0270,470+270,470027,2070.29%+27,207
JAZZ PHARMACEUTICALS PLC(JAZZ)38,509182,201+143,6925,07530,9740.33%+25,899
ALASKA AIR GROUP INC1,789,0202,280,772+491,75289,057114,7231.22%+25,665
SAIA INC(SAIA)118,432184,718+66,28635,45460,3140.64%+24,860
MUELLER INDS INC(MLI)0213,712+213,712024,5340.26%+24,534
TRIUMPH FINANCIAL INC489,178751,897+262,71924,47847,0910.50%+22,613
NXP SEMICONDUCTORS N V
COM
0102,224+102,224022,1890.24%+22,189
APOGEE THERAPEUTICS INC(APGE)374,407480,453+106,04614,87536,2650.38%+21,389
PERELLA WEINBERG PARTNERS(PWP)01,220,833+1,220,833021,1200.22%+21,120
FLOWSERVE CORP(FLS)181,991438,871+256,8809,67130,4490.32%+20,778
TRINET GROUP INC(TNET)0344,773+344,773020,3860.22%+20,386
NEPTUNE INS HLDGS INC(NP)0694,665+694,665020,2560.21%+20,256
KYMERA THERAPEUTICS INC(KYMR)518,057635,957+117,90029,32249,4840.53%+20,162
VOYAGER TECHNOLOGIES INC(VOYG)0737,868+737,868019,2880.20%+19,288
VERA THERAPEUTICS INC(VERA)0371,151+371,151018,7950.20%+18,795
DIGITALOCEAN HLDGS INC(DOCN)801,979952,478+150,49927,39645,8330.49%+18,438
UROGEN PHARMA LTD(URGN)0781,620+781,620018,3060.19%+18,306
ATMUS FILTRATION TECHNOLOGIE(ATMU)368,626653,554+284,92816,62133,9260.36%+17,305
CHARLES RIV LABS INTL INC(CRL)50,275123,701+73,4267,86624,6760.26%+16,810
REDDIT INC(RDDT)069,593+69,593015,9970.17%+15,997
UNITED THERAPEUTICS CORP DEL(UTHR)173,948181,177+7,22972,92188,2790.94%+15,358
GENIUS SPORTS LIMITED
SHARES CL A
3,334,2575,136,036+1,801,77941,27856,5990.60%+15,321
ATI INC(ATI)1,554,5611,227,453-327,108126,448140,8621.49%+14,414
TREVI THERAPEUTICS INC(TRVI)01,108,468+1,108,468013,8780.15%+13,878
AXSOME THERAPEUTICS INC(AXSM)126,382157,691+31,30915,34928,8010.31%+13,452
ULTRAGENYX PHARMACEUTICAL IN(RARE)1,069,0981,965,084+895,98632,15845,1970.48%+13,038
EPAM SYS INC(EPAM)154,278176,028+21,75023,26436,0650.38%+12,801
LCI INDS(LCII)639,445595,842-43,60359,56472,2990.77%+12,735
TRANSMEDICS GROUP INC(TMDX)219,466302,760+83,29424,62436,8310.39%+12,207
SEACOAST BKG CORP FLA(SBCF)644,5451,007,330+362,78519,61431,6500.34%+12,037
BJS WHSL CLUB HLDGS INC(BJ)5,959134,903+128,94455612,1450.13%+11,590
INSIGHT ENTERPRISES INC(NSIT)190,253402,074+211,82121,57732,7570.35%+11,180
DYNE THERAPEUTICS INC(DYN)910,9191,138,868+227,94911,52322,2760.24%+10,753
SONOCO PRODS CO(SON)407,277643,626+236,34917,55028,0880.30%+10,538
GARRETT MOTION INC(GTX)2,155,0272,281,743+126,71629,35139,7710.42%+10,419
ACV AUCTIONS INC(ACVA)1,670,4813,313,410+1,642,92916,55426,5740.28%+10,019
DARLING INGREDIENTS INC(DAR)2,848,9002,720,397-128,50387,94697,9341.04%+9,989
BANKUNITED INC(BKU)646,967771,143+124,17624,68834,3700.36%+9,682
LULULEMON ATHLETICA INC(LULU)045,679+45,67909,4930.10%+9,493
FB FINL CORP(FBK)473,470634,877+161,40726,39135,4260.38%+9,035
QUIDELORTHO CORP(QDEL)1,114,4161,445,342+330,92632,82041,2790.44%+8,459
KNIFE RIVER CORP(KNF)281,303427,512+146,20921,62430,0750.32%+8,452
SUN CTRY AIRLS HLDGS INC3,330,4723,287,513-42,95939,33347,3070.50%+7,974
CARPENTER TECHNOLOGY CORP(CRS)158,369148,544-9,82538,88646,7680.50%+7,882
CHAMPION HOMES INC(SKY)092,573+92,57307,8220.08%+7,822
COOPER COS INC(COO)318,662361,296+42,63421,84729,6120.31%+7,764
ERO COPPER CORP(ERO)819,519858,095+38,57616,57924,2760.26%+7,697
ALLEGIANT TRAVEL CO(ALGT)523,023458,589-64,43431,78439,1040.41%+7,320
PROCORE TECHNOLOGIES INC(PCOR)308,645401,033+92,38822,50629,1710.31%+6,665
VERTICAL AEROSPACE LTD(EVTL)01,242,334+1,242,33406,6220.07%+6,622
WEATHERFORD INTL PLC(WFRD)720,643714,541-6,10249,31455,9200.59%+6,606
INSULET CORP(PODD)85,446115,832+30,38626,38032,9240.35%+6,544
JAMES HARDIE INDS PLC
ORD SHS
215,872513,848+297,9764,14710,6620.11%+6,515
ULTRA CLEAN HLDGS INC(UCTT)3,033,2703,509,839+476,56982,65788,9040.94%+6,248
THE BALDWIN INSURANCE GRP IN(BWIN)0256,901+256,90106,1730.07%+6,173
ENVISTA HOLDINGS CORPORATION(NVST)1,309,6581,498,462+188,80426,67832,5320.35%+5,854
TETRA TECHNOLOGIES INC DEL(TTI)2,991,7422,447,472-544,27017,20322,9330.24%+5,730
FTAI INFRASTRUCTURE INC(FIP)5,686,0936,576,963+890,87024,79130,3200.32%+5,528
KIRBY CORP(KEX)109,491132,932+23,4419,13714,6460.16%+5,509
FAIR ISAAC CORP(FICO)18,94319,751+80828,34933,3910.35%+5,043
ALBEMARLE CORP(ALB)84,67984,024-6556,86611,8840.13%+5,019
UNITIL CORP(UTL)463,489561,172+97,68322,18327,1830.29%+5,001
AAR CORP379,388470,637+91,24934,02038,9640.41%+4,944
SANMINA CORPORATION(SANM)792,078638,741-153,33791,17695,8561.02%+4,680
WEAVE COMMUNICATIONS INC(WEAV)2,549,2952,852,273+302,97817,02921,6490.23%+4,619
REVVITY INC(RVTY)92,762128,789+36,0278,13112,4600.13%+4,330
WINTRUST FINL CORP(WTFC)540,850543,048+2,19871,63075,9290.81%+4,299
RXO INC(RXO)1,003,7591,561,071+557,31215,43819,7320.21%+4,294
GENTHERM INC(THRM)0116,815+116,81504,2490.05%+4,249
TANDEM DIABETES CARE INC(TNDM)415,344412,269-3,0755,0429,0620.10%+4,019
ODDITY TECH LTD
SHS CL A
154,615338,722+184,1079,63313,6100.14%+3,977
COHU INC(COHU)1,411,4271,398,897-12,53028,69432,5520.35%+3,858
PROCEPT BIOROBOTICS CORP(PRCT)105,468234,180+128,7123,7647,3670.08%+3,603
ROCKET LAB CORP(RKLB)830,197620,730-209,46739,77543,3020.46%+3,527
GIBRALTAR INDS INC(ROCK)375,353547,668+172,31523,57227,0770.29%+3,505
RYERSON HLDG CORP(RYZ)260,510374,908+114,3985,9559,4330.10%+3,477
LIBERTY ENERGY INC(LBRT)0181,129+181,12903,3440.04%+3,344
TYLER TECHNOLOGIES INC(TYL)12,31820,711+8,3936,4449,4020.10%+2,958
GRANITE CONSTR INC(GVA)1,297,0171,257,903-39,114142,218145,0991.54%+2,881
PLANET FITNESS INC(PLNT)290,044303,871+13,82730,10732,9610.35%+2,854
ATLAS ENERGY SOLUTIONS INC(AESI)1,137,0901,655,363+518,27312,92915,5940.17%+2,665
FLYWIRE CORPORATION(FLYW)964,8951,098,194+133,29913,06515,5500.17%+2,486
WEBSTER FINL CORP(WBS)807,529800,420-7,10948,00050,3780.53%+2,379
GRID DYNAMICS HLDGS INC(GDYN)1,083,3341,171,806+88,4728,35310,5810.11%+2,229
Page 1 of 4
FRONTIER CAPITAL MANAGEMENT CO LLC — 13F Holdings — Q4 2025 | TickerTrail